GMO Payment Gateway Inc
TSE:3769
GMO Payment Gateway Inc
TSE:3769
Price:
7 906 JPY
0.32%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
GMO Payment Gateway Inc
GMO Payment Gateway Inc
| Current Assets | 288.5B |
| Cash & Short-Term Investments | 156.3B |
| Receivables | 62.1B |
| Other Current Assets | 70.1B |
| Non-Current Assets | 37.5B |
| Long-Term Investments | 15.9B |
| PP&E | 4B |
| Intangibles | 10.1B |
| Other Non-Current Assets | 7.5B |
| Current Liabilities | 201.7B |
| Accounts Payable | 8.4B |
| Other Current Liabilities | 193.3B |
| Non-Current Liabilities | 37.5B |
| Long-Term Debt | 29.1B |
| Other Non-Current Liabilities | 8.4B |
Balance Sheet
GMO Payment Gateway Inc
GMO Payment Gateway Inc
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 386
|
30 153
|
25 232
|
27 534
|
42 033
|
52 013
|
94 881
|
81 594
|
109 338
|
133 658
|
|
| Cash Equivalents |
20 386
|
30 153
|
25 232
|
27 534
|
42 033
|
52 013
|
94 881
|
81 594
|
109 338
|
133 658
|
|
| Short-Term Investments |
0
|
0
|
0
|
51
|
707
|
166
|
1 164
|
455
|
12 917
|
650
|
|
| Total Receivables |
1 240
|
5 382
|
12 631
|
26 185
|
28 955
|
35 230
|
34 367
|
35 202
|
44 296
|
52 349
|
|
| Accounts Receivables |
736
|
1 931
|
3 597
|
3 763
|
7 173
|
6 148
|
10 782
|
10 308
|
13 964
|
18 954
|
|
| Other Receivables |
504
|
3 451
|
9 034
|
22 422
|
21 782
|
29 081
|
23 585
|
24 894
|
30 332
|
33 395
|
|
| Inventory |
3
|
2
|
39
|
94
|
65
|
207
|
1 441
|
1 665
|
1 532
|
2 405
|
|
| Other Current Assets |
846
|
2 934
|
7 647
|
17 215
|
30 473
|
33 453
|
37 527
|
70 587
|
76 174
|
75 485
|
|
| Total Current Assets |
22 476
|
38 469
|
45 549
|
71 079
|
102 232
|
121 069
|
169 380
|
189 503
|
244 257
|
258 467
|
|
| PP&E Net |
232
|
215
|
352
|
462
|
451
|
518
|
3 715
|
3 949
|
3 542
|
3 354
|
|
| PP&E Gross |
232
|
215
|
352
|
462
|
451
|
518
|
3 715
|
3 949
|
3 542
|
3 354
|
|
| Accumulated Depreciation |
240
|
306
|
603
|
664
|
774
|
1 006
|
1 078
|
1 755
|
2 316
|
2 619
|
|
| Intangible Assets |
734
|
910
|
1 427
|
2 896
|
3 237
|
3 196
|
3 691
|
4 266
|
5 686
|
8 054
|
|
| Goodwill |
31
|
25
|
2 272
|
1 870
|
1 697
|
1 163
|
1 163
|
1 256
|
1 256
|
1 256
|
|
| Note Receivable |
14
|
27
|
32
|
0
|
0
|
0
|
1 975
|
4 231
|
3 501
|
3 622
|
|
| Long-Term Investments |
929
|
1 919
|
4 764
|
6 231
|
8 383
|
7 805
|
10 453
|
10 600
|
13 704
|
15 810
|
|
| Other Long-Term Assets |
198
|
266
|
376
|
1 801
|
858
|
6 240
|
1 646
|
1 652
|
1 460
|
1 783
|
|
| Other Assets |
31
|
25
|
2 272
|
1 870
|
1 697
|
1 163
|
1 163
|
1 256
|
1 256
|
1 256
|
|
| Total Assets |
24 613
N/A
|
41 832
+70%
|
54 772
+31%
|
84 339
+54%
|
116 859
+39%
|
139 991
+20%
|
192 023
+37%
|
215 456
+12%
|
273 407
+27%
|
292 347
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
229
|
986
|
2 726
|
3 483
|
4 663
|
4 689
|
4 297
|
5 231
|
5 596
|
6 555
|
|
| Accrued Liabilities |
413
|
469
|
682
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3 301
|
15 000
|
18 000
|
15 000
|
17 000
|
19 900
|
|
| Current Portion of Long-Term Debt |
42
|
45
|
65
|
821
|
877
|
906
|
1 198
|
760
|
542
|
884
|
|
| Other Current Liabilities |
16 941
|
23 948
|
31 857
|
53 606
|
60 559
|
71 151
|
112 676
|
111 724
|
124 683
|
135 951
|
|
| Total Current Liabilities |
17 624
|
25 448
|
35 331
|
57 909
|
69 400
|
91 746
|
136 170
|
132 715
|
147 820
|
163 290
|
|
| Long-Term Debt |
97
|
67
|
116
|
3 000
|
19 061
|
18 367
|
19 957
|
22 501
|
28 018
|
30 769
|
|
| Deferred Income Tax |
0
|
0
|
0
|
230
|
206
|
86
|
54
|
78
|
5 642
|
1 222
|
|
| Minority Interest |
3
|
0
|
946
|
1 094
|
1 224
|
1 045
|
1 719
|
1 974
|
2 138
|
2 531
|
|
| Other Liabilities |
76
|
130
|
217
|
2 430
|
2 172
|
2 252
|
2 388
|
2 342
|
2 666
|
2 261
|
|
| Total Liabilities |
17 801
N/A
|
25 645
+44%
|
36 610
+43%
|
64 663
+77%
|
92 063
+42%
|
113 496
+23%
|
160 288
+41%
|
159 610
0%
|
186 284
+17%
|
200 072
+7%
|
|
| Equity | |||||||||||
| Common Stock |
708
|
4 711
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
13 323
|
13 323
|
13 323
|
|
| Retained Earnings |
5 319
|
6 653
|
8 895
|
9 619
|
12 875
|
15 884
|
20 726
|
26 547
|
49 424
|
50 769
|
|
| Additional Paid In Capital |
968
|
4 971
|
4 965
|
4 986
|
5 758
|
5 847
|
5 676
|
15 192
|
15 272
|
15 248
|
|
| Unrealized Security Profit/Loss |
65
|
135
|
48
|
0
|
0
|
0
|
1 787
|
1 607
|
5 063
|
5 847
|
|
| Treasury Stock |
265
|
265
|
265
|
256
|
492
|
1 182
|
1 149
|
1 152
|
1 152
|
1 153
|
|
| Other Equity |
17
|
19
|
97
|
614
|
1 941
|
1 232
|
18
|
329
|
5 192
|
8 241
|
|
| Total Equity |
6 812
N/A
|
16 186
+138%
|
18 162
+12%
|
19 675
+8%
|
24 796
+26%
|
26 495
+7%
|
31 734
+20%
|
55 846
+76%
|
87 123
+56%
|
92 274
+6%
|
|
| Total Liabilities & Equity |
24 613
N/A
|
41 832
+70%
|
54 772
+31%
|
84 339
+54%
|
116 859
+39%
|
139 991
+20%
|
192 023
+37%
|
215 456
+12%
|
273 407
+27%
|
292 347
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
69
|
74
|
74
|
74
|
74
|
74
|
74
|
76
|
76
|
76
|
|
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